Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
Category: Hybrid: Equity Savings
Launch Date: 10-11-2014
AUM:
₹ 645.79 Cr
Expense Ratio
1.11%
Benchmark
NIFTY Equity Savings TRI
ISIN
INF209KA1TS3
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Lovelish Solanki
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 7.87 | 10.12 | 10.12 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
22.08
Last change
0.02 (0.0906%)
Fund Size (AUM)
₹ 645.79 Cr
Performance
7.75% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide capital appreciation and income distribution to the investors by using a blend of equity derivatives strategies, arbitrage opportunities and pure equity investments. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
Fund Manager
Mr. Lovelish Solanki
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.37 |
| Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 6.04 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.05 |
| GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/- | 3.83 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 3.74 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.67 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.49 |
| Government of India (13/11/2030) | 3.29 |
| Government of India (14/08/2033) | 3.27 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.23 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.15 |
| Oil, Gas & Consumable Fuels | 10.4 |
| Services | 7.57 |
| Automobile and Auto Components | 5.91 |
| Information Technology | 3.4 |
| Metals & Mining | 2.79 |
| Healthcare | 2.4 |
| Fast Moving Consumer Goods | 1.98 |
| Construction Materials | 1.89 |
| Realty | 1.76 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Equity Savings Reg Gr | 10.12 |
| Edelweiss Equity Savings Reg Gr | 11.16 |
| ICICI Pru Equity Savings Cum | 9.92 |
| Mirae Asset Equity Savings Reg Gr | 13.21 |
| DSP Equity Savings Reg Gr | 11.67 |
| Sundaram Equity Savings Fund Gr | 11.96 |
| SBI Equity Savings Reg Gr | 12.87 |
| LIC MF Equity Savings Fund Reg Gr | 10.6 |
| Baroda BNP Paribas Equity Savings Reg Gr | 9.01 |
| Franklin India Equity Savings Gr | 10.47 |